We are live on ! Find out more
WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$5.21M
Cap. Flow
+$2.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.98%
Holding
193
New
9
Increased
50
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.17M
2
FUSI icon
American Century Multisector Floating Income ETF
FUSI
+$764K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$531K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$500K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$447K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$268K
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$221K
5
BAC icon
Bank of America
BAC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 2.66%
3 Financials 2.11%
4 Industrials 1.91%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$959K 0.43%
3,173
-75
-2% -$24.1K
CVX icon
52
Chevron
CVX
$373B
$953K 0.43%
5,649
-361
-6% -$58.3K
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$935K 0.42%
31,674
-3
-0% -$90
NVDA icon
54
NVIDIA
NVDA
$4.91T
$934K 0.42%
21,480
-1,030
-5% -$46.1K
XOM icon
55
ExxonMobil
XOM
$611B
$900K 0.41%
7,657
-363
-5% -$39.8K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$857K 0.39%
5,504
-43
-0.8% -$7.09K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$790K 0.36%
17,470
-130
-0.7% -$5.69K
DECZ icon
58
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$749K 0.34%
25,075
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$741K 0.33%
6,444
-25
-0.4% -$3.05K
VZ icon
60
Verizon
VZ
$182B
$730K 0.33%
22,527
+5,174
+30% +$175K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$725K 0.33%
7,896
-2,050
-21% -$188K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$698K 0.32%
13,990
-50
-0.4% -$2.62K
SPMO icon
63
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$669K 0.3%
11,672
-1,231
-10% -$70.7K
VTV icon
64
Vanguard Value ETF
VTV
$186B
$660K 0.3%
4,782
– –
DIS icon
65
Walt Disney
DIS
$170B
$639K 0.29%
7,879
+771
+11% +$65.8K
PSX icon
66
Phillips 66
PSX
$82.9B
$609K 0.28%
5,072
-25
-0.5% -$2.81K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$587K 0.27%
8,828
– –
PAPR icon
68
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$569K 0.26%
18,598
– –
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$548K 0.25%
12,080
-80
-0.7% -$3.77K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$541K 0.24%
1,804
-76
-4% -$22.9K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$525K 0.24%
2,972
-493
-14% -$92.6K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$519K 0.23%
3,659
– –
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$513K 0.23%
+20,691
New +$531K
SPHB icon
74
Invesco S&P 500 High Beta ETF
SPHB
$970M
$512K 0.23%
7,306
-1,078
-13% -$81.2K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.8B
$510K 0.23%
3,317
-90
-3% -$14.5K
1 2
3
4 5

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Weaver Consulting Group's Q3 2023 Portfolio in Review

As of Q3 2023, Weaver Consulting Group held 193 positions worth $221M, down 2.3% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weaver Consulting Group's Q3 2023 filing shows 9 new, 50 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 87,897 shares worth $2.17M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Weaver Consulting Group's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 87,897 shares worth $2.17M.
  • Weaver Consulting Group added most to American Century Multisector Floating Income ETF in Q3 2023, an estimated $764K increase.
  • Weaver Consulting Group's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.5M.
  • Weaver Consulting Group fully exited Invesco S&P 500 Low Volatility ETF in Q3 2023, selling an estimated $268K.
  • Weaver Consulting Group's ten largest holdings make up 39% of its $221M portfolio in Q3 2023.
  • Weaver Consulting Group opened 9 new positions and closed 6 in Q3 2023.
  • Weaver Consulting Group's portfolio value fell 2.3% quarter-over-quarter to $221M.

Based on Weaver Consulting Group's 13F filing for Q3 2023, filed 13 Oct 2023.